Nasdaq - Delayed Quote USD

NYLI WMC Small Companies Class A (MOPAX)

23.01
-0.10
(-0.43%)
At close: 8:06:41 AM EDT
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  • Previous Close 23.11
  • YTD Return -12.57%
  • Expense Ratio 1.21%
  • Category Small Blend
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 259.55M
  • Beta (5Y Monthly) 1.26
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.04
  • Inception Date Jan 12, 1987

The fund invests, under normal circumstances, at least 80% of its assets (net assets plus any borrowings for investment purposes) in the securities of U.S. companies with market capitalizations at the time of investment that are similar to the market capitalizations of companies within the collective range of the Russell 2000® Index and Russell Microcap Index. It may also invest up to 10% of its net assets in securities of foreign issuers.

New York Life Investment Management LLC

Fund Family

Small Blend

Fund Category

259.55M

Net Assets

1987-01-12

Inception Date

More about NYLI WMC Small Companies Class A

Performance Overview: MOPAX

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Trailing returns as of 5/9/2025. Category is Small Blend.

YTD Return

MOPAX
12.57%
Category
20.19%
 

1-Year Return

MOPAX
0.66%
Category
60.18%
 

3-Year Return

MOPAX
0.50%
Category
11.32%
 

5-Year Return

MOPAX
8.98%
Category
13.88%
 

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Holdings: MOPAX

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Sector Weightings

SectorMOPAX
Technology   20.83%
Healthcare   16.51%
Financial Services   16.02%
Industrials   13.83%
Consumer Cyclical   6.82%
Real Estate   6.66%
Consumer Defensive   5.93%
Energy   5.67%
Utilities   3.30%
Basic Materials   2.49%
Communication Services   1.93%
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Recent News: MOPAX

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Research Reports: MOPAX

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